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DODGE & COX
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 40,245,550 | -3,243,369 | 4,868,504,184,000 | 345,656,610,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 43,488,919 | 543,627 | 4,522,847,574,000 | 712,311,817,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 42,945,292 | 1,141,120 | 3,810,535,757,000 | 3,806,516,286,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 41,804,172 | 39,696,704 | 4,019,471,000 | -590,511,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,107,468 | 71,601 | 4,609,982,000 | -1,076,175,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,035,867 | -8,698 | 5,686,157,000 | -229,975,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,044,565 | -74,520 | 5,916,132,000 | 268,115,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,119,085 | -21,770 | 5,648,017,000 | 282,350,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,140,855 | -41,539 | 5,365,667,000 | 851,102,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,182,394 | -110,133 | 4,514,565,000 | 498,334,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,292,527 | -269,369 | 4,016,231,000 | 251,269,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,561,896 | -62,722 | 3,764,962,000 | 54,776,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,624,618 | -321,086 | 3,710,186,000 | 284,892,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,945,704 | -135,539 | 3,425,294,000 | -694,390,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 3,081,243 | -35,139 | 4,119,684,000 | 320,814,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 3,116,382 | 33,957 | 3,798,870,000 | 467,046,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,082,425 | 39,546 | 3,331,824,000 | -238,416,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,042,879 | 15,046 | 3,570,240,000 | 434,586,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,027,833 | -68,202 | 3,135,654,000 | -559,371,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 3,096,035 | -71,009 | 3,695,025,000 | 161,712,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,167,044 | 8,000 | 3,533,313,000 | 273,843,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 3,159,044 | -52,754 | 3,259,470,000 | -101,355,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,211,798 | -27,867 | 3,360,825,000 | 253,630,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,239,665 | -19,823 | 3,107,195,000 | 145,200,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,259,488 | 21,888 | 2,961,995,000 | 276,212,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 3,237,600 | 144,259 | 2,685,783,000 | 298,281,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 3,093,341 | -23,286 | 2,387,502,000 | -35,021,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 3,116,627 | -67,098 | 2,422,523,000 | 219,067,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 3,183,725 | 3,183,725 | 2,203,456,000 | 2,203,456,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 3,213,014 | 3,213,014 | 2,393,535,000 | 2,393,535,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 3,278,856 | 3,278,856 | 2,488,258,000 | 2,488,258,000 | $758.88 |
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